Berger Financial Group, Inc Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$870.7B
Holdings
276
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBAGJ P MORGAN EXCHANGE TRADED F | 988,485 | $43K | 0.00% | |
| 2 | HCRBHARTFORD FDS EXCHANGE TRADED | 1,278,303 | $42K | 0.00% | |
| 3 | PJFGPGIM ETF TR | 647,240 | $40K | 0.00% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 620,665 | $31K | 0.00% | |
| 5 | AAPLAPPLE INC | 168,302 | $28K | 0.00% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 370,584 | $26K | 0.00% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 369,673 | $26K | 0.00% | |
| 8 | LMBSFIRST TR EXCHANGE-TRADED FD | 542,391 | $25K | 0.00% | |
| 9 | XFEBFIRST TR EXCH TRADED FD III | 1,555,074 | $24K | 0.00% | |
| 10 | AGGISHARES TR | 208,825 | $19K | 0.00% | |
| 11 | CHRWC H ROBINSON WORLDWIDE INC | 220,500 | $18K | 0.00% | |
| 12 | FBTFIRST TR EXCHANGE-TRADED FD | 113,978 | $16K | 0.00% | |
| 13 | GINNGOLDMAN SACHS ETF TR | 360,867 | $16K | 0.00% | |
| 14 | HTRBHARTFORD FDS EXCHANGE TRADED | 375,373 | $12K | 0.00% | |
| 15 | AMZNAMAZON COM INC | 87,586 | $11K | 0.00% | |
| 16 | MSFTMICROSOFT CORP | 37,976 | $11K | 0.00% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 21,106 | $10K | 0.00% | |
| 18 | TLTISHARES TR | 107,294 | $9K | 0.00% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 273,460 | $9K | 0.00% | |
| 20 | VUGVANGUARD INDEX FDS | 31,642 | $8K | 0.00% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 206,356 | $8K | 0.00% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 15,048 | $8K | 0.00% | |
| 23 | SCHASCHWAB STRATEGIC TR | 200,601 | $8K | 0.00% | |
| 24 | MAMASTERCARD INCORPORATED | 18,322 | $7K | 0.00% | |
| 25 | HDHOME DEPOT INC | 23,658 | $7K | 0.00% | |
| 26 | VVISA INC | 29,908 | $6K | 0.00% | |
| 27 | SPDWSPDR INDEX SHS FDS | 211,126 | $6K | 0.00% | |
| 28 | HNDLSTRATEGY SHS | 325,091 | $6K | 0.00% | |
| 29 | SMMDISHARES TR | 122,805 | $6K | 0.00% | |
| 30 | VOOVANGUARD INDEX FDS | 17,415 | $6K | 0.00% | |
| 31 | LMTLOCKHEED MARTIN CORP | 14,876 | $6K | 0.00% | |
| 32 | IJULINNOVATOR ETFS TR | 254,926 | $6K | 0.00% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 37,943 | $5K | 0.00% | |
| 34 | IRTINDEPENDENCE RLTY TR INC | 359,697 | $5K | 0.00% | |
| 35 | AIZASSURANT INC | 35,996 | $5K | 0.00% | |
| 36 | UJUNINNOVATOR ETFS TR | 177,479 | $5K | 0.00% | |
| 37 | SCHMSCHWAB STRATEGIC TR | 83,373 | $5K | 0.00% | |
| 38 | MRKMERCK & CO INC | 53,600 | $5K | 0.00% | |
| 39 | FFIVF5 INC | 31,649 | $5K | 0.00% | |
| 40 | HPEHEWLETT PACKARD ENTERPRISE C | 288,297 | $5K | 0.00% | |
| 41 | GWWGRAINGER W W INC | 8,035 | $5K | 0.00% | |
| 42 | PSXPHILLIPS 66 | 46,432 | $5K | 0.00% | |
| 43 | VLOVALERO ENERGY CORP | 35,315 | $5K | 0.00% | |
| 44 | MOHMOLINA HEALTHCARE INC | 15,266 | $5K | 0.00% | |
| 45 | CMCSACOMCAST CORP NEW | 121,517 | $5K | 0.00% | |
| 46 | NTAPNETAPP INC | 71,184 | $5K | 0.00% | |
| 47 | WMTWALMART INC | 36,140 | $5K | 0.00% | |
| 48 | EAELECTRONIC ARTS INC | 37,347 | $4K | 0.00% | |
| 49 | NVDANVIDIA CORPORATION | 11,094 | $4K | 0.00% | |
| 50 | LYBLYONDELLBASELL INDUSTRIES N | 49,505 | $4K | 0.00% | |
| 51 | GPCGENUINE PARTS CO | 28,871 | $4K | 0.00% | |
| 52 | LDOSLEIDOS HOLDINGS INC | 48,457 | $4K | 0.00% | |
| 53 | PRUPRUDENTIAL FINL INC | 47,830 | $4K | 0.00% | |
| 54 | EXPDEXPEDITORS INTL WASH INC | 42,453 | $4K | 0.00% | |
| 55 | TRVTRAVELERS COMPANIES INC | 26,601 | $4K | 0.00% | |
| 56 | CLCOLGATE PALMOLIVE CO | 63,776 | $4K | 0.00% | |
| 57 | TELTE CONNECTIVITY LTD | 36,902 | $4K | 0.00% | |
| 58 | HSICHENRY SCHEIN INC | 58,308 | $4K | 0.00% | |
| 59 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 72,954 | $4K | 0.00% | |
| 60 | TXNTEXAS INSTRS INC | 26,864 | $4K | 0.00% | |
| 61 | HUMHUMANA INC | 9,586 | $4K | 0.00% | |
| 62 | METMETLIFE INC | 68,825 | $4K | 0.00% | |
| 63 | KMBKIMBERLY-CLARK CORP | 37,150 | $4K | 0.00% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 113,226 | $4K | 0.00% | |
| 65 | HIGHARTFORD FINL SVCS GROUP INC | 62,039 | $4K | 0.00% | |
| 66 | HWKNHAWKINS INC | 70,038 | $4K | 0.00% | |
| 67 | KELKELLANOVA | 69,143 | $4K | 0.00% | |
| 68 | CDWCDW CORP | 24,261 | $4K | 0.00% | |
| 69 | CIONCION INVT CORP | 350,283 | $3K | 0.00% | |
| 70 | MDTMEDTRONIC PLC | 44,039 | $3K | 0.00% | |
| 71 | BSCOINVESCO EXCH TRD SLF IDX FD | 172,321 | $3K | 0.00% | |
| 72 | BABOEING CO | 19,470 | $3K | 0.00% | |
| 73 | EMBISHARES TR | 40,938 | $3K | 0.00% | |
| 74 | CPTCAMDEN PPTY TR | 39,152 | $3K | 0.00% | |
| 75 | DTEDTE ENERGY CO | 40,274 | $3K | 0.00% | |
| 76 | SPYSPDR S&P 500 ETF TR | 8,216 | $3K | 0.00% | |
| 77 | INCYINCYTE CORP | 60,256 | $3K | 0.00% | |
| 78 | CHDCHURCH & DWIGHT CO INC | 39,358 | $3K | 0.00% | |
| 79 | IPGINTERPUBLIC GROUP COS INC | 129,573 | $3K | 0.00% | |
| 80 | UAUGINNOVATOR ETFS TR | 90,330 | $2K | 0.00% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 5,458 | $2K | 0.00% | |
| 82 | FISVFISERV INC | 18,561 | $2K | 0.00% | |
| 83 | DCIDONALDSON INC | 33,868 | $2K | 0.00% | |
| 84 | JPEMJ P MORGAN EXCHANGE TRADED F | 58,658 | $2K | 0.00% | |
| 85 | EJULINNOVATOR ETFS TR | 119,502 | $2K | 0.00% | |
| 86 | QQQINVESCO EXCH TRD SLF IDX FD | 102,845 | $2K | 0.00% | |
| 87 | DLNWISDOMTREE TR | 37,108 | $2K | 0.00% | |
| 88 | BSCPINVESCO EXCH TRD SLF IDX FD | 133,779 | $2K | 0.00% | |
| 89 | JNJJOHNSON & JOHNSON | 13,880 | $2K | 0.00% | |
| 90 | VBVANGUARD INDEX FDS | 13,195 | $2K | 0.00% | |
| 91 | TSLATESLA INC | 10,513 | $2K | 0.00% | |
| 92 | TECHBIO-TECHNE CORP | 43,784 | $2K | 0.00% | |
| 93 | BNDVANGUARD BD INDEX FDS | 30,071 | $2K | 0.00% | |
| 94 | BSCQINVESCO EXCH TRD SLF IDX FD | 114,524 | $2K | 0.00% | |
| 95 | INTUINTUIT | 4,010 | $2K | 0.00% | |
| 96 | NDQINVESCO QQQ TR | 5,707 | $2K | 0.00% | |
| 97 | GOOGLALPHABET INC | 21,169 | $2K | 0.00% | |
| 98 | XELXCEL ENERGY INC | 25,486 | $1K | 0.00% | |
| 99 | VTVVANGUARD INDEX FDS | 14,397 | $1K | 0.00% | |
| 100 | IVVISHARES TR | 2,334 | $1K | 0.00% |
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